| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | -0.07 (-0.67%) | 9.71 - 11.20 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total returns that outpace inflation over a macroeconomic cycle. The fund seeks to achieve its investment objective by investing in a globally diverse mix of inflation-related equity investments (primarily from equity securities of natural resource companies), inflation-linked bonds (primarily U.S. Treasury Inflation-Protected Securities (TIPS)), and commodities. It may also seek commodity exposure through exchange traded funds, commodity-linked notes, and by investing up to 25% of its total assets in The Hartford Cayman Global Real Asset fund, Ltd.
| Total Return | 2.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | HRLSX | S&P 500 | World Allocation |
|---|---|---|---|
| 1 Month | -2.32% | 1.93% | 1.68% |
| 3 Month | -4.19% | 7.18% | 2.60% |
| Year-to-Date | -2.23% | 12.74% | 4.99% |
| 1 Year | -1.77% | 16.89% | 9.24% |
| 3 Year | -- | 12.80% | 7.61% |
| 5 Year | -- | 5.21% | 3.34% |
| 10 Year | -- | 7.88% | 8.36% |
| Since Inception | 2.54% | 10.38% | -- |
| Basic Materials | 27.78% | |
|---|---|---|
| Consumer Cyclical | 0.58% | |
| Financial Services | 0.37% | |
| Real Estate | 0.62% | |
| Consumer Defensive | 5.11% | |
| Healthcare | 0.06% | |
| Utilities | 8.67% | |
| Communication Services | 1.38% | |
| Energy | 50.52% | |
| Industrials | 4.83% | |
| Technology | 0.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.77 | 23.77 | ||
| Bond | 0.00 | 18.92 | 18.92 | ||
| Other | 0.98 | 9.05 | 8.06 | ||
| Foreign Stock | 0.00 | 37.84 | 37.84 | ||
| Foreign Bond | 0.00 | 5.40 | 5.40 | ||
| Total | 0.98 | 94.98 | 93.99 | ||
| Cash | 9.70 | 15.71 | 6.01 | ||
| Total Net Assets | $564.72M |
|---|---|
| Total Stock Holdings | 403 |
| Total Bond Holdings | 34 |
| AAA | 79.25% | |
|---|---|---|
| AA | 1.42% | |
| A | 1.31% | |
| BBB | 14.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.81% |
| Company | YTD Return | % of Assets |
|---|---|---|
| GDX | -- | 2.76% |
| US Treasury Note | -- | 2.66% |
| Total Return Swap S&P Gsci Precious Metals | -- | 2.24% |
| Total Return Swap S&P Gsci Industrial Metals | -- | 2.18% |
| US Treasury Note | -- | 2.10% |
| CVX | 12.05% | 2.06% |
| Total Return Swap S&P Gsci Energy | -- | 1.91% |
| BG Group PLC | -- | 1.71% |
| BP | 5.33% | 1.58% |
| US Treasury Note 0.125% | -- | 1.49% |
| Valuation | HRLSX | Category Range |
|---|---|---|
| Price/Earnings | 9.90 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.28 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 11.64 | |
| Historical Earnings | 15.85 | |
| Sales Growth | 4.23 | |
| Cash-Flow Growth | 0.84 | |
| Book-Value Growth | 5.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.61% |
